CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1B
3
+$512M
4
DBX icon
Dropbox
DBX
+$343M
5
FERG icon
Ferguson
FERG
+$258M

Top Sells

1
+$1.09B
2
+$771M
3
+$764M
4
AAPL icon
Apple
AAPL
+$745M
5
MSFT icon
Microsoft
MSFT
+$532M

Sector Composition

1 Technology 19.66%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431M 0.22%
7,721,407
-5,497,495
52
$427M 0.22%
9,832,033
-4,933,033
53
$423M 0.22%
4,032,984
-948,288
54
$420M 0.22%
1,981,690
-148,656
55
$411M 0.21%
1,831,996
-57,866
56
$410M 0.21%
8,838,990
-4,971,520
57
$409M 0.21%
1,481,100
+50,777
58
$401M 0.21%
2,007,451
+106,337
59
$400M 0.2%
3,335,354
+744,291
60
$399M 0.2%
529,274
+11,701
61
$394M 0.2%
3,311,173
+458,112
62
$381M 0.19%
21,394,377
-5,685,583
63
$373M 0.19%
5,970,061
+772,515
64
$373M 0.19%
4,933,990
+743,564
65
$368M 0.19%
10,850,242
-700,904
66
$366M 0.19%
6,757,258
-1,303,334
67
$362M 0.19%
1,469,442
+194,373
68
$356M 0.18%
1,992,772
+1,099,664
69
$354M 0.18%
13,263,676
+12,865,948
70
$350M 0.18%
7,643,140
+1,279,234
71
$339M 0.17%
8,687,170
-1,555,143
72
$334M 0.17%
6,397,620
-2,108,750
73
$331M 0.17%
1,501,226
+213,035
74
$331M 0.17%
1,820,167
+293,115
75
$329M 0.17%
1,031,027
-998,221
1 2
3
4 5